Peloton Interactive, Inc. PTON Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip TechnologyMCHP

$0-100%

AmphenolAPH

$2.23B+198%

Equinix, Inc.EQIX

$1.49B+303%

American TowerAMT

$0-100%

Boston ScientificBSX

$0-100%

eBayEBAY

$248.5M—

Other financials

Income statement

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Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Peloton Interactive, Inc.’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s proceeds from issuance of senior long term debt?: Peloton Interactive, Inc. (PTON) reported proceeds from issuance of senior long term debt of $0 in Q2 2025.
How has Peloton Interactive, Inc.'s proceeds from issuance of senior long term debt changed year-over-year?: Peloton Interactive, Inc.'s proceeds from issuance of senior long term debt decreased by 100.0% year-over-year, from $246.73M to $0.